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Multi Cap · ICICI Prudential Mutual Fund · AMFI code 101228ICICI Prudential Multicap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹15,281 Cr
down ₹242 Cr vs Jul 2025
- Stocks held
- 147
- up 36 vs Jul 2025
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 41 in · 5 out
- added to 10, trimmed 68
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 147 stocks worth ₹15,281 Cr, down ₹242 Cr from Jul 2025. Its largest positions were ICICI Bank Limited (5.5%), Reliance Industries Limited (3.4%), Infosys Limited (3.4%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2025 the fund entered 41 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- down 0.24 pts
- Value
- ₹839 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.74 pts
- Value
- ₹514 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.66 pts
- Value
- ₹513 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.06 pts
- Value
- ₹466 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.07 pts
- Value
- ₹459 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 1.50 pts
- Value
- ₹440 Cr
- Δ value
- up ₹226 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹405 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹381 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹326 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹310 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- down 3.74 pts
- Value
- ₹271 Cr
- Δ value
- down ₹585 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹238 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹222 Cr
- Δ value
- up ₹222 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹206 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.46 pts
- Value
- ₹170 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.23 pts
- Value
- ₹158 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.26 pts
- Value
- ₹149 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹140 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.20 pts
- Value
- ₹136 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.21 pts
- Value
- ₹133 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.18 pts
- Value
- ₹126 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹118 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.49 pts
- Value
- ₹115 Cr
- Δ value
- down ₹78.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 1.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹84 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹77.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹77.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.28 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹71.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹70.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹69.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹68.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.16 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.28 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹61.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹59.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.10 pts
- Value
- ₹51 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.25 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹45.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.22 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.31 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.37 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (41)
- Vedanta Limited1.5% · ₹222 Cr
- JSW Steel Limited0.9% · ₹133 Cr
- Hindustan Aeronautics Limited0.8% · ₹124 Cr
- UPL Limited0.8% · ₹117 Cr
- Jindal Steel & Power Limited0.8% · ₹117 Cr
- InterGlobe Aviation Limited0.5% · ₹77.9 Cr
- Apar Industries Limited0.5% · ₹77.3 Cr
- Deepak Nitrite Limited0.5% · ₹71.5 Cr
- Thermax Limited0.5% · ₹70.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2025, the weight rose most in Telecom - Services (+1.9 pts) and Electrical Equipment (+1.6 pts), and fell most in Diversified FMCG (−3.3 pts) and Banks (−1.3 pts).
- Telecom - Services2.2% → 4.2%+1.9 pts
- Electrical Equipment0.0% → 1.6%new+1.6 pts
- Diversified Metals0.0% → 1.5%new+1.5 pts
- Ferrous Metals1.3% → 2.7%+1.4 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- Realty3.0% → 3.6%+0.6 pts
- Diversified FMCG4.2% → 0.9%−3.3 pts
- Banks16.9% → 15.6%−1.3 pts
- Automobiles2.4% → 1.4%−1.1 pts
- Pharmaceuticals & Biotechnology7.7% → 6.6%−1.1 pts
- Petroleum Products4.8% → 3.9%−0.9 pts
- Minerals & Mining0.9% → <0.1%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 20.8% | 19.0% | 16.9% | 15.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.0% | 7.7% | 6.6% |
| Chemicals & Petrochemicals | 5.5% | 5.3% | 5.2% | 5.7% |
| Insurance | 4.5% | 6.1% | 5.9% | 5.1% |
| IT - Software | 4.7% | 4.3% | 4.5% | 5.0% |
| Construction | 3.7% | 4.4% | 4.8% | 4.5% |
| Consumer Durables | 2.9% | 3.1% | 3.9% | 4.4% |
| Industrial Products | 5.4% | 5.0% | 4.6% | 4.2% |
| Telecom - Services | 2.2% | 1.5% | 2.2% | 4.2% |
| Petroleum Products | 4.7% | 4.7% | 4.8% | 3.9% |
Allocation in Aug 2025change vs Jul 2025
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2025
2.7%
▼ 4.4 pts vs Jul 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 9.8%
- lowest to highest · record 9.8% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.